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THE LIST OF BALANCE SHEET : CANDE FRUITS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-10 Partially confidential 2022-07-31 Complete
2022-03-18 Partially confidential 2021-07-31 Complete
2021-04-19 Partially confidential 2020-07-31 Complete
2020-04-22 Partially confidential 2019-07-31 Complete
2019-02-07 Partially confidential 2018-07-31 Complete
2018-01-23 Partially confidential 2017-07-31 Complete
2017-01-30 Partially confidential 2016-07-31 Complete
NameCANDE FRUITS
Siren786095836
Closing2020-07-31
Registry code 4901
Registration number 5764
Management number2014B01316
Activity code 0124Z
Closing date n-12019-07-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-04-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address49220 LE LION D'ANGERS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AJ Other Intangible Assets 448 728.00
AN Land 2 200.00
AP Buildings 549 956.00
AR Technical installations, industrial equipment and tools 402 508.00
AT Other tangible assets 389 098.00
AV Fixed assets in progress 227 895.00
BH Other financial assets 2 262.00
BJ TOTAL (I) 2 873 094.00
BL Raw materials, supplies 175 327.00
BN Goods in progress 1 208 078.00
BT Goods 17 188.00
BV Advances and down payments on orders 15 500.00
BX Customers and related accounts 209 681.00
BZ Other receivables 441 917.00
CF Cash and cash equivalents 72 349.00
CH Prepaid expenses 15 732.00
CJ TOTAL (II) 2 155 771.00
CO Grand total (0 to V) 5 028 866.00
CS Evaluated investments - equity method 850 447.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 529 900.00 529 900.00 529 900.00
DB Share, merger, contribution premiums, etc. 319 208.00 319 208.00 319 208.00
DD Legal reserve (1) 52 990.00 52 990.00 52 990.00
DG Other reserves 386 929.00 250 330.00 386 929.00
DI RESULTS FOR THE YEAR (Profit or Loss) -302 010.00 136 599.00 -302 010.00
DJ Investment subsidies 715 358.00 690 295.00 715 358.00
DL TOTAL (I) 1 702 374.00 1 979 322.00 1 702 374.00
DU Loans and Debts from Credit Institutions (3) 2 631 565.00 1 845 322.00 2 631 565.00
DV Miscellaneous Loans and Financial Debts (4) 2 558.00 300 270.00 2 558.00
DX Trade payables and related accounts 470 409.00 332 496.00 470 409.00
DY Tax and social security liabilities 164 756.00 128 985.00 164 756.00
EA Other liabilities 57 204.00 57 204.00
EC TOTAL (IV) 3 326 492.00 2 607 072.00 3 326 492.00
EE Grand total (I to V) 5 028 866.00 4 586 394.00 5 028 866.00
EG Accrued income and payables due within one year 2 285 395.00 1 868 169.00 2 285 395.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 1 368 135.00 858 478.00 1 368 135.00

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